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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : LIBRAIRIE LE POINT DU JOUR - LPJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | LIBRAIRIE LE POINT DU JOUR - LPJ |
| Siren | 326751849 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 90646 |
| Management number | 1983B02075 |
| Activity code | 4761Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 327.00 | 327.00 | 327.00 | |
028 Tangible Assets | 19 778.00 | 19 778.00 | 19 778.00 | |
040 Financial Assets | 9 959.00 | 9 959.00 | 9 959.00 | |
044 Total Fixed Assets | 30 063.00 | 20 104.00 | 9 959.00 | 30 063.00 |
060 Merchandise inventory | 104 315.00 | 104 315.00 | 104 315.00 | |
068 Receivables – Trade and related accounts | 1 671.00 | 1 671.00 | 1 671.00 | |
072 Receivables – Other | ||||
084 Cash | 7 694.00 | 7 694.00 | 7 694.00 | |
088 Cash | -1 787.00 | -1 787.00 | -1 787.00 | |
092 Prepaid expenses | -42.00 | -42.00 | -42.00 | |
096 Total Current Assets + Prepaid Expenses | 111 852.00 | 111 852.00 | 111 852.00 | |
110 Total Assets | 141 914.00 | 20 104.00 | 121 810.00 | 141 914.00 |
120 Share or Individual Capital | 7 775.00 | |||
134 Retained Earnings | -37 066.00 | |||
136 Profit for the Year | -3 162.00 | |||
142 Total Equity - Total I | -32 454.00 | |||
154 Provisions for risks and charges - Total II | 652.00 | |||
166 Suppliers and related accounts | 5 449.00 | |||
172 Other debts | 148 163.00 | |||
176 Total debts | 153 612.00 | |||
180 Liabilities Total | 121 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 899.00 | 44 830.00 | 51 899.00 | |
214 Production of goods sold - France | 23.00 | 39.00 | 23.00 | |
226 Operating subsidies received | 9 623.00 | |||
230 Other income | 1 127.00 | 1 157.00 | 1 127.00 | |
232 Total operating income excluding VAT | 53 049.00 | 55 649.00 | 53 049.00 | |
234 Purchases of goods (including customs duties) | 28 787.00 | 23 854.00 | 28 787.00 | |
236 Inventory change (goods) | -7 223.00 | -6 661.00 | -7 223.00 | |
242 Other external expenses | 25 764.00 | 26 791.00 | 25 764.00 | |
244 Taxes, duties and similar payments | 761.00 | 731.00 | 761.00 | |
250 Staff compensation | 14 040.00 | 18 480.00 | 14 040.00 | |
252 Social security contributions | 471.00 | 881.00 | 471.00 | |
256 Provisions | 652.00 | 1 127.00 | 652.00 | |
262 Other expenses | 42.00 | 97.00 | 42.00 | |
264 Total operating expenses | 63 294.00 | 65 300.00 | 63 294.00 | |
270 Operating profit | -10 245.00 | -9 651.00 | -10 245.00 | |
290 Exceptional income | 8 003.00 | 8 000.00 | 8 003.00 | |
300 Exceptional expenses | 921.00 | 35.00 | 921.00 | |
310 Profit or loss | -3 162.00 | -1 686.00 | -3 162.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 063.00 | 30 063.00 | ||
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